ACM

Ativo Capital Management Portfolio holdings

AUM $112M
1-Year Est. Return 19.84%
This Quarter Est. Return
1 Year Est. Return
+19.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$5.8M
3
+$3.93M
4
PEG icon
Public Service Enterprise Group
PEG
+$3.21M
5
ACN icon
Accenture
ACN
+$2.22M

Top Sells

1
+$3.67M
2
+$1.66M
3
+$1.63M
4
TGNA icon
TEGNA Inc
TGNA
+$1.33M
5
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$1.12M

Sector Composition

1 Technology 29.7%
2 Healthcare 17.14%
3 Financials 10.3%
4 Consumer Discretionary 8.83%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.52%
73,306
52
$1.95M 0.52%
+42,644
53
$1.94M 0.52%
45,369
54
$1.94M 0.52%
45,171
55
$1.92M 0.51%
+15,555
56
$1.87M 0.5%
23,704
+5
57
$1.84M 0.49%
22,350
+16,378
58
$1.81M 0.48%
53,850
+39,400
59
$1.79M 0.48%
31,334
-600
60
$1.75M 0.47%
33,634
+24,697
61
$1.75M 0.46%
52,646
+3,360
62
$1.74M 0.46%
17,831
+13,111
63
$1.71M 0.46%
14,800
+11,300
64
$1.7M 0.45%
48,688
+88
65
$1.68M 0.45%
21,523
+15,199
66
$1.67M 0.45%
28,078
+20,655
67
$1.64M 0.44%
19,019
+13,899
68
$1.63M 0.43%
21,001
+15,400
69
$1.63M 0.43%
+37,480
70
$1.63M 0.43%
23,545
-2,201
71
$1.6M 0.43%
28,630
+21,018
72
$1.59M 0.42%
30,258
-5,202
73
$1.58M 0.42%
+52,002
74
$1.58M 0.42%
+14,033
75
$1.58M 0.42%
38,008
+3,852
1 2
3
4 5